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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.84%
AUM
$115B
AUM Growth
+$4.44B
(+4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
2
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$19.9M |
| 2 |
Noble Corp
NE
|
+$11.9M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.9M |
| 2 |
Wells Fargo
WFC
|
+$44.3M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$28.3M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Corning
GLW
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1T
| $11.2B | 9.73% |
12,646,138
| – | – |
|
2
Caterpillar
CAT
$404B
| $6.94B | 6.02% |
17,734,370
| – | – |
|
3
Apple
AAPL
$4.46T
| $5.98B | 5.19% |
25,661,032
| – | – |
|
4
Illinois Tool Works
ITW
$84B
| $5.51B | 4.78% |
21,029,900
| – | – |
|
5
Johnson & Johnson
JNJ
$607B
| $5.13B | 4.46% |
31,675,492
| – | – |
|
6
Microsoft
MSFT
$3.7T
| $4.68B | 4.06% |
10,868,911
| – | – |
|
7
Nucor
NUE
$60.9B
| $3.69B | 3.21% |
24,561,799
-130,312
| -0.5% | -$19.6M |
|
8
Air Products & Chemicals
APD
$65.9B
| $3.66B | 3.18% |
12,301,990
| – | – |
|
9
ExxonMobil
XOM
$634B
| $3.58B | 3.11% |
30,520,300
| – | – |
|
10
Walmart Inc
WMT
$874B
| $3.17B | 2.75% |
39,249,150
| – | – |
|
|
11
Zoetis
ZTS
$31.8B
| $3.13B | 2.72% |
16,037,603
-113,776
| -0.7% | -$21M |
|
|
12
Walt Disney
DIS
$171B
| $2.9B | 2.51% |
30,112,949
-650,744
| -2% | -$59.9M |
|
13
Archer Daniels Midland
ADM
$38.1B
| $2.8B | 2.43% |
46,796,552
| – | – |
|
14
Procter & Gamble
PG
$341B
| $2.74B | 2.38% |
15,800,799
| – | – |
|
|
15
Wells Fargo
WFC
$270B
| $2.46B | 2.14% |
43,566,509
-782,629
| -2% | -$44.3M |
|
16
Vulcan Materials
VMC
$36.7B
| $2.42B | 2.1% |
9,666,685
| – | – |
|
17
ASML
ASML
$652B
| $2.3B | 2% |
2,758,173
| – | – |
|
18
Chevron
CVX
$380B
| $1.96B | 1.7% |
13,334,215
| – | – |
|
19
Intuit
INTU
$87.3B
| $1.9B | 1.65% |
3,058,534
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.79B | 1.55% |
10,777,820
| – | – |
|
21
Pfizer
PFE
$144B
| $1.58B | 1.37% |
54,508,560
| – | – |
|
22
Merck
MRK
$315B
| $1.57B | 1.36% |
13,794,969
| – | – |
|
23
Abbott
ABT
$183B
| $1.55B | 1.34% |
13,587,118
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$13.9B
| $1.38B | 1.19% |
16,715,600
| – | – |
|
25
Coca-Cola
KO
$370B
| $1.31B | 1.14% |
18,227,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, State Farm Mutual Automobile Insurance held 125 positions worth $115B, up 4% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2024 filing shows 1 new, 2 increased, 11 reduced and 17 closed positions. Its largest new stake was Noble Corp: 296,017 shares worth $10.7M. The largest sale was Walt Disney, an estimated $59.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2024 buy was Noble Corp: 296,017 shares worth $10.7M.
- State Farm Mutual Automobile Insurance added most to Hagerty in Q3 2024, an estimated $19.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $59.9M.
- State Farm Mutual Automobile Insurance fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $28.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $115B portfolio in Q3 2024.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 17 in Q3 2024.
- State Farm Mutual Automobile Insurance's portfolio value rose 4% quarter-over-quarter to $115B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.